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Citibank (Arizona), Assets and Liabilities

1992-12-31Rank
# of Employees:1,397190
Assets and Liabilities
Total Assets:$2,343,957,000306
Cash and due from depository institutions$165,566,000190
Interest-bearing balances$430,0005,167
Securities$95,619,0001,418
Federal funds sold & reverse repurchase agreements$451,000,00063
Net loans & leases$1,417,292,000293
Loan loss allowance$56,800,000185
Trading account assets$0344
Bank premises and fixed assets$42,533,000209
Other real estate owned$75,939,000190
Goodwill and other intangibles$73,955,00059
All other assets$22,053,000586
Life insurance assets$01
Total liabilities and capital$2,343,957,000306
Total liabilities$2,098,879,000317
Total deposits$1,969,667,000280
Interest-bearing deposits$1,470,125,000319
Deposits held in domestic offices$1,969,667,000278
% insured0.00%1
Federal funds purchased & repurchase agreements$93,614,000321
Trading liabilities$01
Other borrowed funds$8,595,0001,033
Subordinated debt$0482
All other liabilities$27,003,000337
Total equity capital$245,078,000218
Total bank equity capital$245,078,000218
Perpetual preferred stock$0346
Common stock$4,120,000924
Surplus$477,920,00044
Undivided profits$-236,962,00013,967
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$97,608,000115
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$7,042,000360
Earning assets$1,964,341,000321
Long-term assets (5+ years)$268,527,000297
Average Assets, year-to-date$2,396,560,400294
Average Assets, quarterly$2,341,547,500303
Volatile liabilities$182,746,000518
Insider loans$82,0006,206
FHLB advances$0832
Loans and leases held for sale$75,000,00080
Unused loan commitments$400,587,000277
Tier 1 (core) risk-based capital$171,123,000279
Tier 2 risk-based capital$19,372,460306
Total risk weighted assets$1,512,369,260290
Total unused commitments$400,587,000280
Derivatives$175,232,000195